Pakistan · Delayed Price · Currency is PKR Ashfaq Textile Mills Statistics
Total Valuation
PSX:ASHT has a market cap or net worth of PKR 1.80 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ASHT has 46.57 million shares outstanding.
| Current Share Class | 46.57M |
| Shares Outstanding | 46.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 97.65% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.01 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | n/a |
| Interest Coverage | -94.17 |
Financial Efficiency
Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | -3.68% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -3.13% |
| Weighted Average Cost of Capital (WACC) | 18.81% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -157,844 |
| Employee Count | 231 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 10.67 |
Taxes
In the past 12 months, PSX:ASHT has paid 590,407 in taxes.
| Income Tax | 590,407 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.20% in the last 52 weeks. The beta is 2.70, so PSX:ASHT's price volatility has been higher than the market average.
| Beta (5Y) | 2.70 |
| 52-Week Price Change | +58.20% |
| 50-Day Moving Average | 39.48 |
| 200-Day Moving Average | 31.89 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 10,859 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSX:ASHT had revenue of PKR 389.36 million and -36.46 million in losses. Loss per share was -0.89.
| Revenue | 389.36M |
| Gross Profit | 1.77M |
| Operating Income | -37.62M |
| Pretax Income | -35.87M |
| Net Income | -36.46M |
| EBITDA | 4.30M |
| EBIT | -37.62M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 19.77 million in cash and 29.48 million in debt, with a net cash position of -9.71 million or -0.21 per share.
| Cash & Cash Equivalents | 19.77M |
| Total Debt | 29.48M |
| Net Cash | -9.71M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 976.55M |
| Book Value Per Share | 2.02 |
| Working Capital | 201.12M |
Cash Flow
In the last 12 months, operating cash flow was 22.89 million and capital expenditures -44.14 million, giving a free cash flow of -21.24 million.
| Operating Cash Flow | 22.89M |
| Capital Expenditures | -44.14M |
| Depreciation & Amortization | 42.46M |
| Net Borrowing | n/a |
| Free Cash Flow | -21.24M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 0.46%, with operating and profit margins of -9.66% and -9.36%.
| Gross Margin | 0.46% |
| Operating Margin | -9.66% |
| Pretax Margin | -9.21% |
| Profit Margin | -9.36% |
| EBITDA Margin | 1.10% |
| EBIT Margin | -9.66% |
| FCF Margin | n/a |
Dividends & Yields
PSX:ASHT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.30% |
| FCF Yield | -1.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 18, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 18, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |